CTO Realty Growth CTO
NYSE CTO
$21.39 -0.10 (-0.47%)
As of: Sep 9, 2026 · 3:59 PM EDT

CTO Realty Growth (CTO) Total Debt (2010 - 2026)

CTO Realty Growth (CTO) posted Total Debt of $658.7 million for Q2 2026, up 1.41% on a QoQ basis from $649.5 million in Q1 2026, and up 8.81% year-over-year from $605.4 million in Q2 2025.

Analysis

CTO Realty Growth (CTO) Total Debt (2010 - 2026) Analysis & Trends

CTO Realty Growth has reported Total Debt for 16 years, with the latest figure at $658.7 million in Q2 2026.

  • On a quarterly basis, Total Debt rose 8.81% year-over-year to $658.7 million in Q2 2026; TTM through Jun 2026 was $658.7 million, a 8.81% increase from a year earlier, with the FY2025 full-year figure at $616.3 million, up 18.76% from the prior year.
  • Total Debt was $658.7 million for Q2 2026 at CTO Realty Growth, up from $649.5 million in the prior quarter.
  • The five-year high for Total Debt was $658.7 million in Q2 2026, with the low at $298.1 million in Q1 2022.
  • Average Total Debt over 5 years is $517.5 million, with a median of $534.3 million recorded in 2023.
  • The sharpest annual moves came in 2022 and 2024: Total Debt jumped 61.05% in 2022, then dropped 10.91% in 2024.
  • Over 5 years, Total Debt stood at $445.6 million in 2022, then grew by 11.17% to $495.4 million in 2023, then gained by 4.77% to $519.0 million in 2024, then rose by 18.76% to $616.3 million in 2025, then increased by 6.87% to $658.7 million in 2026.
  • The last three Total Debt figures came in at $658.7 million (Q2 2026), $649.5 million (Q1 2026), and $616.3 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Simon Property 18.18 Bn 19.45 Bn 1.76 Bn 28.43 Bn
2 Kimco Realty 15.80 Bn 15.96 Bn 455.67 Mn 15.76 Bn
3 Federal Realty Investment Trust 10.17 Bn 10.36 Bn 271.22 Mn 2.97 Bn
4 Macerich 6.60 Bn 6.69 Bn 171.77 Mn 4.85 Bn
5 Kite Realty Group Trust 5.20 Bn 5.35 Bn - 2.84 Bn
6 Phillips Edison & Company 5.01 Bn 5.31 Bn - -
7 Tanger 4.29 Bn 4.32 Bn - 1.86 Bn
8 Curbline Properties 3.36 Bn 3.37 Bn - 595.82 Mn
9 Acadia Realty Trust 2.79 Bn 3.12 Bn 14.03 Mn 2.08 Bn
10 CTO Realty Growth 805.12 Mn 805.12 Mn 32.71 Mn 658.71 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 658.71 Mn
Mar 31, 2026 649.53 Mn
Dec 31, 2025 616.35 Mn
Sep 30, 2025 604.16 Mn
Jun 30, 2025 605.35 Mn
Mar 31, 2025 602.22 Mn
Dec 31, 2024 518.99 Mn
Sep 30, 2024 526.84 Mn
Jun 30, 2024 482.66 Mn
Mar 31, 2024 542.02 Mn
Dec 31, 2023 495.37 Mn
Sep 30, 2023 548.22 Mn
Jun 30, 2023 541.77 Mn
Mar 31, 2023 465.13 Mn
Dec 31, 2022 445.58 Mn
Sep 30, 2022 370.25 Mn
Jun 30, 2022 343.20 Mn
Mar 31, 2022 298.08 Mn
Dec 31, 2021 278.27 Mn
Sep 30, 2021 229.89 Mn